FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1051
Old National Bancorp
ONB
$9.02B
$2.72K ﹤0.01%
122
+26
PIPR icon
1052
Piper Sandler
PIPR
$6.19B
$2.72K ﹤0.01%
32
-4
APG icon
1053
APi Group
APG
$21B
$2.72K ﹤0.01%
71
-37
SAFE
1054
Safehold
SAFE
$1.15B
$2.71K ﹤0.01%
+198
ON icon
1055
ON Semiconductor
ON
$38.7B
$2.71K ﹤0.01%
50
-35
RDNW
1056
RideNow Group
RDNW
$263M
$2.7K ﹤0.01%
489
TSN icon
1057
Tyson Foods
TSN
$22.5B
$2.7K ﹤0.01%
46
-50
CPNG icon
1058
Coupang
CPNG
$37.5B
$2.69K ﹤0.01%
114
+16
QS icon
1059
QuantumScape Corp
QS
$4.42B
$2.69K ﹤0.01%
258
-28
TPC
1060
Tutor Perini Cor
TPC
$4.56B
$2.68K ﹤0.01%
40
+4
TNL icon
1061
Travel + Leisure Co
TNL
$4.2B
$2.68K ﹤0.01%
38
+6
ZONE
1062
CleanCore Solutions
ZONE
$2.4M
$2.67K ﹤0.01%
10,261
MGEE icon
1063
MGE Energy Inc
MGEE
$2.95B
$2.67K ﹤0.01%
34
-6
SYNA icon
1064
Synaptics
SYNA
$3.64B
$2.67K ﹤0.01%
36
-4
ARE icon
1065
Alexandria Real Estate Equities
ARE
$8.21B
$2.64K ﹤0.01%
+54
PPTA
1066
Perpetua Resources
PPTA
$3.64B
$2.64K ﹤0.01%
109
MGPI icon
1067
MGP Ingredients
MGPI
$432M
$2.62K ﹤0.01%
+108
RGEN icon
1068
Repligen
RGEN
$6.63B
$2.62K ﹤0.01%
16
+4
CBSH icon
1069
Commerce Bancshares
CBSH
$7.38B
$2.62K ﹤0.01%
50
+7
PTC icon
1070
PTC
PTC
$16.3B
$2.61K ﹤0.01%
15
-9
EXEL icon
1071
Exelixis
EXEL
$11.4B
$2.59K ﹤0.01%
59
-32
USAU icon
1072
US Gold Corp
USAU
$267M
$2.58K ﹤0.01%
+133
FLS icon
1073
Flowserve
FLS
$10.6B
$2.57K ﹤0.01%
37
+6
PARR icon
1074
Par Pacific Holdings
PARR
$3.18B
$2.56K ﹤0.01%
73
+23
RLAY icon
1075
Relay Therapeutics
RLAY
$2.7B
$2.55K ﹤0.01%
301
41 42
43
44 45